| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2025-09-29 | 14,784,528.45 | 8,012,105.83 | 15,920,223.53 | 22,692,646.15 |
| 2025-06-29 | 9,923,609.81 | 14,784,528.45 | 30,515,529.77 | 25,654,611.13 |
| 2025-03-30 | 13,106,917.79 | 9,923,609.81 | 35,987,100.82 | 39,170,408.80 |
| 2024-12-30 | 1,605,089.99 | 13,106,917.79 | 27,077,463.36 | 15,575,635.56 |
| 2024-09-29 | 72,150.00 | 1,605,089.99 | 4,168,336.77 | 2,635,396.78 |
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